Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2013 | 50,142 | $1,220 | $5.05 | $4.23 - $5.67 |
| Q3 2013 | 50,142 | $941 | $3.86 | $3.57 - $4.28 |
| Q2 2013 | 50,142 | $801 | $3.45 | $3.06 - $3.76 |